PRGO - CIK 0001585364
The table below shows PERRIGO Co plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | $432.10M | $454.20M | $409.90M | $1.46B | $542.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $697.10M | $644.40M | $678.20M | $716.80M | $785.90M | $726.00M |
| Inventory | $1.12B | $1.23B | $1.22B | $1.16B | $1.13B | $1.12B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.71B |
| $2.88B |
| $2.62B |
| $2.53B |
| $3.71B |
| $2.96B |
| Property, plant & equipment | $877.70M | $902.80M | $913.90M | $913.20M | $909.10M | $909.90M |
| Goodwill | $1.70B | $3.36B | $3.48B | $3.38B | $3.42B | $3.37B |
| Total assets | $7.98B | $10.08B | $10.09B | $9.76B | $11.20B | $10.40B |
| Accounts payable | $434.80M | $469.70M | $489.00M | $502.30M | $458.50M | $471.50M |
| Total current liabilities | $997.60M | $1.15B | $1.13B | $1.07B | $1.45B | $1.49B |
| Long-term debt | $3.62B | $3.61B | $3.62B | $3.59B | $4.31B | $3.62B |
| Total liabilities | $5.48B | $5.64B | $5.62B | $5.40B | $6.64B | $5.85B |
| Retained earnings | -$4.08B | -$2.26B | -$2.27B | -$2.26B | -$2.21B | -$2.19B |
| Total equity | $2.50B | $4.45B | $4.47B | $4.36B | $4.57B | $4.55B |